쉐브론 코퍼레이션
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership15,701 shares
Latest Disclosed Value $ 2,470,552
First Command Bank reports 81.68% increase in ownership of CVX / Chevron Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 15,701 shares of Chevron Corporation (US:CVX) valued at $2,470,552 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 8,642 shares of Chevron Corporation. This represents a change in shares of 81.68% during the quarter. The current value of the position is $2,940,954 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Chevron COM 166764100 15,701 7,059 81.68 2,471 75.18 0.2324
2023-04-14 2023-03-31 13F Chevron COM 166764100 8,642 -194 -2.20 1,410 140,900.00 0.1442
2023-01-23 2022-12-31 13F Chevron COM 166764100 8,836 123 1.41 2 -99.92 0.2012
2022-10-24 2022-09-30 13F Chevron COM 166764100 8,713 -69 -0.79 1,252 -1.49 0.1820
2022-08-24 2022-06-30 13F/A-1 Chevron COM 166764100 8,782 -23 -0.26 1,271 -11.37 0.1852
2022-07-21 2022-06-30 13F Chevron COM 166764100 8,782 -23 1,272 0.1084
2022-08-24 2022-03-31 13F/A-1 Chevron COM 166764100 8,805 2,472 39.03 1,434 123.36 0.1966
2022-04-14 2022-03-31 13F Chevron COM 166764100 15,225 8,892 2,478 0.2864
2022-01-25 2021-12-31 13F Chevron COM 166764100 6,333 0 0.00 642 0.00 0.1102
2021-12-16 2021-09-30 13F Chevron COM 166764100 6,333 409 6.90 642 3.55 0.1102
2021-07-20 2021-06-30 13F Chevron COM 166764100 5,924 -39 -0.65 620 -0.96 0.0696
2021-04-20 2021-03-31 13F Chevron COM 166764100 5,963 -660 -9.97 626 11.99 0.1351
2021-01-19 2020-12-31 13F Chevron COM 166764100 6,623 -52 -0.78 559 16.46 0.1367
2020-10-20 2020-09-30 13F Chevron COM 166764100 6,675 -235 -3.40 480 -22.20 0.1364
2020-07-20 2020-06-30 13F/A-1 Chevron COM 166764100 6,910 273 4.11 617 28.54 0.1972
2020-07-17 2020-06-30 13F Chevron COM 166764100 6,910 273 617 105,870.4023
2020-04-20 2020-03-31 13F Chevron COM 166764100 6,637 -457 -6.44 480 -43.79 0.2602
2020-01-14 2019-12-31 13F Chevron COM 166764100 7,094 135 1.94 854 3.52 0.4038
2019-10-15 2019-09-30 13F Chevron COM 166764100 6,959 -1,071 -13.34 825 -17.42 0.4163
2019-07-11 2019-06-30 13F Chevron COM 166764100 8,030 0 0.00 999 1.01 0.5042
2019-04-17 2019-03-31 13F Chevron COM 166764100 8,030 175 2.23 989 15.81 0.4918
2019-01-18 2018-12-31 13F Chevron COM 166764100 7,855 -587 -6.95 854 -17.33 0.4407
2018-10-22 2018-09-30 13F Chevron COM 166764100 8,442 -225 -2.60 1,033 -5.83 0.2891
2018-07-20 2018-06-30 13F Chevron COM 166764100 8,667 1,830 26.77 1,097 40.82 0.3209
2018-04-12 2018-03-31 13F Chevron COM 166764100 6,837 -687 -9.13 780 -17.30 0.4215
2018-01-12 2017-12-31 13F Chevron COM 166764100 7,524 -663 -8.10 942 -2.08 0.5264
2017-10-10 2017-09-30 13F Chevron COM 166764100 8,187 -89 -1.08 962 11.47 0.5995
2017-07-10 2017-06-30 13F/A-1 Chevron COM 166764100 8,276 45 0.55 863 -2.38 0.5665
2017-07-10 2017-06-30 13F Chevron COM 166764100 11,776 1,228
2017-04-13 2017-03-31 13F Chevron COM 166764100 8,231 -269 -3.16 884 -11.69 0.6211
2017-01-27 2016-12-31 13F Chevron COM 166764100 8,500 8,500 1,001 0.8021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.